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Extra Space Storage（EXR）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是Extra Space Storage的1.3倍（$1.1B vs $856.0M），Extra Space Storage净利率更高（28.2% vs 24.5%，领先3.7%），Extra Space Storage同比增速更快（4.4% vs -30.1%），过去两年Extra Space Storage的营收复合增速更高（2.8% vs -4.5%）
Extra Space Storage是总部位于美国犹他州卡顿伍德高地的房地产投资信托基金，主营自助仓储设施投资运营。旗下运营多个仓储品牌，提供温控仓、可驶入单元、储物柜、船只/房车/企业仓储等服务，截至2024年3月，在全美43个州及华盛顿特区共运营3714处网点。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
EXR vs MLM — 直观对比
营收规模更大
MLM
是对方的1.3倍
$856.0M
营收增速更快
EXR
高出34.5%
-30.1%
净利率更高
EXR
高出3.7%
24.5%
两年增速更快
EXR
近两年复合增速
-4.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.0M | $1.1B |
| 净利润 | $241.0M | $279.0M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 42.9% | 24.6% |
| 净利率 | 28.2% | 24.5% |
| 营收同比 | 4.4% | -30.1% |
| 净利润同比 | -11.4% | -4.8% |
| 每股收益（稀释后） | $1.14 | $4.59 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收EXRMLM
| Q1 26 | $856.0M | — | ||
| Q4 25 | $857.5M | $1.1B | ||
| Q3 25 | $858.5M | $1.8B | ||
| Q2 25 | $841.6M | $1.8B | ||
| Q1 25 | $820.0M | $1.4B | ||
| Q4 24 | $821.9M | $1.6B | ||
| Q3 24 | $824.8M | $1.9B | ||
| Q2 24 | $810.7M | $1.8B |
净利润EXRMLM
| Q1 26 | $241.0M | — | ||
| Q4 25 | $287.4M | $279.0M | ||
| Q3 25 | $166.0M | $414.0M | ||
| Q2 25 | $249.7M | $328.0M | ||
| Q1 25 | $270.9M | $116.0M | ||
| Q4 24 | $262.5M | $293.0M | ||
| Q3 24 | $193.2M | $363.0M | ||
| Q2 24 | $185.9M | $294.0M |
毛利率EXRMLM
| Q1 26 | — | — | ||
| Q4 25 | 73.0% | 35.0% | ||
| Q3 25 | 72.6% | 33.1% | ||
| Q2 25 | 73.0% | 30.0% | ||
| Q1 25 | 72.7% | 24.8% | ||
| Q4 24 | 73.1% | 30.0% | ||
| Q3 24 | 74.7% | 31.7% | ||
| Q2 24 | 75.7% | 29.3% |
营业利润率EXRMLM
| Q1 26 | 42.9% | — | ||
| Q4 25 | 43.3% | 24.6% | ||
| Q3 25 | 32.5% | 27.4% | ||
| Q2 25 | 44.4% | 25.3% | ||
| Q1 25 | 47.4% | 14.3% | ||
| Q4 24 | 46.2% | 24.4% | ||
| Q3 24 | 36.7% | 25.9% | ||
| Q2 24 | 37.6% | 22.6% |
净利率EXRMLM
| Q1 26 | 28.2% | — | ||
| Q4 25 | 33.5% | 24.5% | ||
| Q3 25 | 19.3% | 22.4% | ||
| Q2 25 | 29.7% | 18.1% | ||
| Q1 25 | 33.0% | 8.6% | ||
| Q4 24 | 31.9% | 18.0% | ||
| Q3 24 | 23.4% | 19.2% | ||
| Q2 24 | 22.9% | 16.7% |
每股收益（稀释后）EXRMLM
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.35 | $4.59 | ||
| Q3 25 | $0.78 | $6.85 | ||
| Q2 25 | $1.18 | $5.43 | ||
| Q1 25 | $1.28 | $1.90 | ||
| Q4 24 | $1.23 | $4.87 | ||
| Q3 24 | $0.91 | $5.91 | ||
| Q2 24 | $0.88 | $4.76 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $139.0M | $67.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | — | $10.0B |
| 总资产 | $29.1B | $18.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资EXRMLM
| Q1 26 | $139.0M | — | ||
| Q4 25 | $138.9M | $67.0M | ||
| Q3 25 | $111.9M | $57.0M | ||
| Q2 25 | $125.0M | $225.0M | ||
| Q1 25 | $119.6M | $101.0M | ||
| Q4 24 | $138.2M | $670.0M | ||
| Q3 24 | $88.9M | $52.0M | ||
| Q2 24 | $77.0M | $109.0M |
总债务EXRMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B |
股东权益EXRMLM
| Q1 26 | — | — | ||
| Q4 25 | $13.4B | $10.0B | ||
| Q3 25 | $13.6B | $9.7B | ||
| Q2 25 | $13.8B | $9.4B | ||
| Q1 25 | $13.9B | $9.1B | ||
| Q4 24 | $13.9B | $9.5B | ||
| Q3 24 | $14.0B | $9.2B | ||
| Q2 24 | $14.2B | $8.8B |
总资产EXRMLM
| Q1 26 | $29.1B | — | ||
| Q4 25 | $29.3B | $18.7B | ||
| Q3 25 | $29.2B | $18.7B | ||
| Q2 25 | $29.4B | $18.1B | ||
| Q1 25 | $29.0B | $17.7B | ||
| Q4 24 | $28.8B | $18.2B | ||
| Q3 24 | $28.1B | $16.5B | ||
| Q2 24 | $27.8B | $16.3B |
负债/权益比EXRMLM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $629.0M |
| 自由现金流经营现金流 - 资本支出 | — | $424.0M |
| 自由现金流率自由现金流/营收 | — | 37.2% |
| 资本支出强度资本支出/营收 | — | 18.0% |
| 现金转化率经营现金流/净利润 | — | 2.25× |
| 过去12个月自由现金流最近4个季度 | — | $978.0M |
8季度趋势，按日历期对齐
经营现金流EXRMLM
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $629.0M | ||
| Q3 25 | $457.1M | $551.0M | ||
| Q2 25 | $543.9M | $387.0M | ||
| Q1 25 | $481.4M | $218.0M | ||
| Q4 24 | $1.9B | $686.0M | ||
| Q3 24 | $468.4M | $600.0M | ||
| Q2 24 | $545.2M | $1.0M |
自由现金流EXRMLM
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $424.0M | ||
| Q3 25 | $444.2M | $361.0M | ||
| Q2 25 | $382.1M | $208.0M | ||
| Q1 25 | $345.4M | $-15.0M | ||
| Q4 24 | $1.6B | $453.0M | ||
| Q3 24 | $310.1M | $317.0M | ||
| Q2 24 | $517.6M | $-138.0M |
自由现金流率EXRMLM
| Q1 26 | — | — | ||
| Q4 25 | 186.5% | 37.2% | ||
| Q3 25 | 51.7% | 19.6% | ||
| Q2 25 | 45.4% | 11.5% | ||
| Q1 25 | 42.1% | -1.1% | ||
| Q4 24 | 198.2% | 27.8% | ||
| Q3 24 | 37.6% | 16.8% | ||
| Q2 24 | 63.8% | -7.8% |
资本支出强度EXRMLM
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 18.0% | ||
| Q3 25 | 1.5% | 10.3% | ||
| Q2 25 | 19.2% | 9.9% | ||
| Q1 25 | 16.6% | 17.2% | ||
| Q4 24 | 31.4% | 14.3% | ||
| Q3 24 | 19.2% | 15.0% | ||
| Q2 24 | 3.4% | 7.9% |
现金转化率EXRMLM
| Q1 26 | — | — | ||
| Q4 25 | 6.44× | 2.25× | ||
| Q3 25 | 2.75× | 1.33× | ||
| Q2 25 | 2.18× | 1.18× | ||
| Q1 25 | 1.78× | 1.88× | ||
| Q4 24 | 7.19× | 2.34× | ||
| Q3 24 | 2.42× | 1.65× | ||
| Q2 24 | 2.93× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
EXR
| Property rental | $733.2M | 86% |
| Tenant reinsurance | $89.1M | 10% |
| Management fees and other income | $33.7M | 4% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
